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IWM

Inlight Wealth Management Portfolio holdings

AUM $270M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+25.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$3.02M
Cap. Flow
-$11.4M
Cap. Flow %
-4.24%
Top 10 Hldgs %
70.68%
Holding
235
New
1
Increased
26
Reduced
15
Closed
184

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.16M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.11M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.86M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$20M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.07M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.65M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$396K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$368K

Sector Composition

Rank Sector Weight
1 Communication Services 9.24%
2 Energy 1.99%
3 Technology 1.98%
4 Healthcare 1.9%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$125B
– –
-221
Closed -$125K
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$13.5B
– –
-394
Closed -$84.6K
ITAN icon
128
Sparkline Intangible Value ETF
ITAN
$95M
– –
-774
Closed -$28.7K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
– –
-899
Closed -$134K
ITW icon
130
Illinois Tool Works
ITW
$78.2B
– –
-379
Closed -$93.3K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$879B
– –
-97
Closed -$66.4K
JNJ icon
132
Johnson & Johnson
JNJ
$599B
– –
-732
Closed -$151K
JPM icon
133
JPMorgan Chase
JPM
$901B
– –
-427
Closed -$138K
KD icon
134
Kyndryl
KD
$2.69B
– –
-141
Closed -$3.75K
KO icon
135
Coca-Cola
KO
$353B
– –
-277
Closed -$19.4K
LII icon
136
Lennox International
LII
$18.6B
– –
-203
Closed -$98.6K
LOW icon
137
Lowe's Companies
LOW
$115B
– –
-155
Closed -$37.4K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-14
Closed -$1.54K
LUMN icon
139
Lumen
LUMN
$6.57B
– –
-500
Closed -$3.88K
LVO icon
140
LiveOne
LVO
$72.8M
– –
-200
Closed -$944
MANU icon
141
Manchester United
MANU
$3.8B
– –
-1
Closed -$16
MAR icon
142
Marriott International
MAR
$96.8B
– –
-572
Closed -$177K
MARA icon
143
Marathon Digital Holdings
MARA
$4.45B
– –
-100
Closed -$898
MASI
144
DELISTED
Masimo
MASI
– –
-30
Closed -$3.9K
MDLZ icon
145
Mondelez International
MDLZ
$77.4B
– –
-167
Closed -$8.99K
MDT icon
146
Medtronic
MDT
$107B
– –
-71
Closed -$6.82K
META icon
147
Meta Platforms (Facebook)
META
$1.64T
– –
-18
Closed -$11.9K
MIND icon
148
MIND Technology
MIND
$49.8M
– –
-250
Closed -$2.2K
MMM icon
149
3M
MMM
$83B
– –
-110
Closed -$17.6K
MOAT icon
150
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-68
Closed -$7.04K
4 5
6
7 8

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ACH
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AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
AA
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TWM
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PCM
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Inlight Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Inlight Wealth Management held 235 positions worth $270M, down 1.1% from $273M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Inlight Wealth Management withdrew a net $11.4M in Q1 2026, closing 184 positions and reducing 15 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.2% of assets, up from 7.9% a quarter earlier, followed by Energy and Technology.

Against the trend, Inlight Wealth Management opened a new position in iShares Core MSCI EAFE ETF worth $216K.

  • Inlight Wealth Management's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 2,383 shares worth $216K.
  • Inlight Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $5.3M increase.
  • Inlight Wealth Management's biggest Q1 2026 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $20M.
  • Inlight Wealth Management fully exited VanEck Junior Gold Miners ETF in Q1 2026, selling an estimated $7.07M.
  • Inlight Wealth Management's ten largest holdings make up 71% of its $270M portfolio in Q1 2026.
  • Inlight Wealth Management opened 1 new position and closed 184 in Q1 2026.
  • Inlight Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $270M.

Based on Inlight Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.